PEA
Park Edge Advisors Portfolio holdings
AUM
$390M
This Quarter Return
+8.73%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln Electric
LECO
|
$97M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.7M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$11.3M |
| 5 |
ProShares Short High Yield
SJB
|
$7.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 44.86% |
| 2 | Healthcare | 9.86% |
| 3 | Technology | 3.24% |
| 4 | Financials | 2.43% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lincoln Electric
LECO
$13.4B
| $97M | 42.6% |
+671,649
| New | +$97M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.7M | 9.53% |
+237,241
| New | +$21.7M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $21.7M | 9.51% |
+216,224
| New | +$21.7M |
|
|
FNA
4
DELISTED
Paragon 28, Inc.
FNA
| $11.3M | 4.96% |
+590,825
| New | +$11.3M |
|
|
5
ProShares Short High Yield
SJB
$83.4M
| $7.25M | 3.18% |
+381,776
| New | +$7.25M |
|
6
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $2.87M | 1.26% |
+251,834
| New | +$2.87M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.86M | 1.26% |
+35,244
| New | +$2.86M |
|
8
ProShares Short QQQ
PSQ
$513M
| $2.75M | 1.21% |
+186,950
| New | +$2.75M |
|
9
Exxon Mobil
XOM
$487B
| $2.56M | 1.12% |
+23,227
| New | +$2.56M |
|
10
Microsoft
MSFT
$3.77T
| $2.54M | 1.11% |
+10,585
| New | +$2.54M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.03% |
+13,291
| New | +$2.35M |
|
12
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.34M | 1.03% |
+84,059
| New | +$2.34M |
|
13
PepsiCo
PEP
$204B
| $2.03M | 0.89% |
+11,245
| New | +$2.03M |
|
14
Apple
AAPL
$3.45T
| $1.95M | 0.86% |
+15,035
| New | +$1.95M |
|
15
Procter & Gamble
PG
$368B
| $1.95M | 0.86% |
+12,859
| New | +$1.95M |
|
16
Emerson Electric
EMR
$74.3B
| $1.49M | 0.65% |
+15,522
| New | +$1.49M |
|
17
Pfizer
PFE
$141B
| $1.45M | 0.64% |
+28,241
| New | +$1.45M |
|
18
JPMorgan Chase
JPM
$829B
| $1.36M | 0.59% |
+10,106
| New | +$1.36M |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $1.33M | 0.59% |
+29,562
| New | +$1.33M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.31M | 0.57% |
+9,617
| New | +$1.31M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.29M | 0.57% |
+6,769
| New | +$1.29M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | 0.55% |
+16,955
| New | +$1.26M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.55% |
+17,511
| New | +$1.26M |
|
24
CVS Health
CVS
$92.8B
| $1.25M | 0.55% |
+13,398
| New | +$1.25M |
|
25
Northrop Grumman
NOC
$84.5B
| $1.23M | 0.54% |
+2,250
| New | +$1.23M |
|